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吉林碳谷

(920077)

  

流通市值:48.37亿  总市值:89.68亿
流通股本:3.17亿   总股本:5.88亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金1,273,514,656.12900,046,540.06291,469,952.531,195,747,820.24
  收到的税费返还---83,082,487.64
  收到其他与经营活动有关的现金3,912,048.912,226,301.71,889,238.8674,570,062.02
  经营活动现金流入小计1,277,426,705.03902,272,841.76293,359,191.391,353,400,369.9
  购买商品、接受劳务支付的现金1,466,010,371.67975,657,988.41460,910,448.291,498,950,999.77
  支付给职工以及为职工支付的现金122,364,857.0779,371,245.8840,589,595.47140,953,971.67
  支付的各项税费14,954,633.739,689,123.983,347,798.0511,553,056.11
  支付其他与经营活动有关的现金12,108,033.5510,270,785.145,122,883.8719,603,721.42
  经营活动现金流出小计1,615,437,896.021,074,989,143.41509,970,725.681,671,061,748.97
  经营活动产生的现金流量净额-338,011,190.99-172,716,301.65-216,611,534.29-317,661,379.07
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金505,000305,000230,0001,331,940.94
  投资活动现金流入小计505,000305,000230,0001,331,940.94
  购建固定资产、无形资产和其他长期资产支付的现金65,269,773.5651,816,156.2449,805,821.74385,194,199.94
  支付其他与投资活动有关的现金120,000120,000-1,045,000
  投资活动现金流出小计65,389,773.5651,936,156.2449,805,821.74386,239,199.94
  投资活动产生的现金流量净额-64,884,773.56-51,631,156.24-49,575,821.74-384,907,259
三、筹资活动产生的现金流量:
  吸收投资收到的现金---1,400,000
  其中:子公司吸收少数股东投资收到的现金---1,400,000
  取得借款收到的现金1,531,020,683.921,126,020,683.92323,955,283.921,812,027,023.2
  收到其他与筹资活动有关的现金500,000-3,715,541.19114,930,104.97
  筹资活动现金流入小计1,531,520,683.921,126,020,683.92327,670,825.111,928,357,128.17
  偿还债务支付的现金1,047,944,050.01699,700,191.03103,541,816.031,339,457,942.66
  分配股利、利润或偿付利息支付的现金71,099,689.2447,487,161.2625,636,843.3139,000,797.83
  支付其他与筹资活动有关的现金101,782,402.5251,290,640.06152.22132,579,689.51
  筹资活动现金流出小计1,220,826,141.77798,477,992.35129,178,811.551,611,038,430
  筹资活动产生的现金流量净额310,694,542.15327,542,691.57198,492,013.56317,318,698.17
四、汇率变动对现金及现金等价物的影响83,948.9497,418.0179,428.35-800,467
五、现金及现金等价物净增加额-92,117,473.46103,292,651.69-67,615,914.12-386,050,406.9
  加:期初现金及现金等价物余额131,941,667.18131,941,667.18131,941,667.18517,992,074.08
  期末现金及现金等价物余额39,824,193.72235,234,318.8764,325,753.06131,941,667.18
补充资料:
  净利润-76,960,519.29-93,355,857.25
  资产减值准备-2,051,657.79--397,331.01
  固定资产和投资性房地产折旧-104,231,110.6-189,089,566.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-104,231,110.6-189,089,566.26
  无形资产摊销-3,239,094.16-6,477,298.2
  长期待摊费用摊销---415,061.09
  财务费用-45,933,953.66-81,182,241.46
  投资损失---1
  递延所得税--4,799,715.48-2,452,952.48
  其中:递延所得税资产减少--2,400,990.87--12,902,775.9
    递延所得税负债增加--2,398,724.61-15,355,728.38
  存货的减少--51,922,909.76--211,487,529.55
  经营性应收项目的减少--271,748,096.38--204,489,943.98
  经营性应付项目的增加--90,887,369.12--281,389,647.11
  现金的期末余额-235,234,318.87-131,941,667.18
  减:现金的期初余额-131,941,667.18-517,992,074.08
  现金及现金等价物的净增加额-103,292,651.69--386,050,406.9
公告日期2025-10-282025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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